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CPS Techn (CPSH)
NASDAQ
$5.78-$0.03 (-0.53%)
Price as of Jun 23, 2026 7:49 PM EDT- $120.4MMarket Cap
- 105.59%1-Year Change
- Electronic ComponentsIndustry
CPS Techn (CPSH)
$5.78-$0.03 (-0.53%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.6M +54.31% | 21.1M -23.33% | 27.6M +3.62% | 26.6M +18.43% | |
Cost of Revenue | 27.3M +28.55% | 21.2M +2.49% | 20.7M +7.46% | 19.3M +9.21% | |
Gross Profit | 5.3M +4,558.40% | -118,638 -101.74% | 6.8M -6.52% | 7.3M +52.43% | |
Sales and Marketing Expense | 4.8M +13.68% | 4.3M -16.85% | 5.1M +1.17% | 5.1M +18.47% | |
Research and Development Expense | -867,657 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 601,191 +9.88% | 547,152 +11.87% | 489,103 +9.73% | 445,739 -5.03% | |
Total Operating Expenses | 27.3M +28.55% | 21.2M +2.49% | 20.7M +7.46% | 19.3M +9.21% | |
Operating Profit | 443,974 +110.13% | -4.4M -357.80% | 1.7M -23.95% | 2.2M +335.59% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 783 -52.75% | 1,657 -93.92% | 27,261 -95.83% | 653,248 +16,158.21% | |
Income before Taxes | 682,638 +116.67% | -4.1M -309.69% | 2.0M -32.39% | 2.9M +467.43% | |
Income Taxes | 262,284 +127.36% | -958,500 -264.67% | 582,085 -23.03% | 756,268 +127.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 420,354 +113.41% | -3.1M -328.82% | 1.4M -35.71% | 2.1M -33.72% | |
Net Income from Continuing Operations Applicable to Common | 682,638 +116.67% | -4.1M -309.69% | 2.0M -32.39% | 2.9M +467.43% | |
Basic EPS and Net Income | 0.03 +113.64% | -0.22 -344.44% | 0.09 -40.00% | 0.15 -34.78% | |
Diluted EPS and Net Income | 0.03 +113.64% | -0.22 -344.44% | 0.09 -40.00% | 0.15 -31.82% | |
Basic Weighted Average Shares | 15.3M +5.26% | 14.5M +0.18% | 14.5M +0.49% | 14.4M +2.58% | |
Diluted Weighted Average Shares | 15.4M +5.96% | 14.5M -0.73% | 14.6M -0.32% | 14.7M +0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.5M +36.14% | 3.3M -62.78% | 8.8M +6.62% | 8.3M +63.69% | |
Short-Term Investments | 8.8M +750.57% | 1.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.2M +206.97% | 4.3M -51.08% | 8.8M +6.62% | 8.3M +63.69% | |
Total Current Assets | 24.8M +74.80% | 14.2M -21.96% | 18.1M +1.83% | 17.8M +26.74% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 11.9M +4.27% | 11.4M +3.80% | |
Property and Plant and Equipment and Net | 2.1M +6.68% | 2.0M +28.73% | 1.6M +17.27% | 1.3M -0.45% | |
Total Long-Term Assets | 2.1M +6.68% | 2.0M +28.73% | 1.6M +17.27% | 1.3M -0.45% | |
Total Assets | 29.5M +56.34% | 18.9M -12.62% | 21.6M -0.36% | 21.7M +15.31% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 8,130 -82.63% | 46,797 +7.06% | 43,711 -21.81% | |
Total Current Liabilities | 4.7M +8.44% | 4.3M +5.87% | 4.1M -24.37% | 5.4M +5.38% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 8,090 -85.25% | 54,847 -44.42% | |
Total Long-Term Liabilities | 205,277 +258.39% | 57,277 -72.90% | 211,367 -64.47% | 594,867 +12.31% | |
Total Liabilities | 4.9M +11.72% | 4.4M +1.98% | 4.3M -28.36% | 6.0M +6.03% | |
Retained Earnings | -25.5M -1.62% | -25.9M +13.78% | -22.8M -5.68% | -24.1M -8.12% | |
Total Stockholders Equity | 24.6M +69.76% | 14.5M -16.22% | 17.3M +10.29% | 15.7M +19.29% | |
Total Shares Outstanding | 18.0M +23.84% | 14.5M +0.05% | 14.5M +0.48% | 14.5M +0.70% | |
Cash Flow | |||||
Cash from Operating Activities | 243,644 +107.01% | -3.5M -374.28% | 1.3M -64.31% | 3.6M +76.96% | |
Capital Expenditures | 730,662 -26.51% | 994,261 +38.42% | 718,274 +63.33% | 439,772 -14.49% | |
Cash from Investing Activities | -8.5M +322.69% | -2.0M +179.80% | -718,274 +64.60% | -436,372 -14.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.4M +20,283.08% | -46,757 +1,927.62% | -2,306 -102.27% | 101,414 -96.98% | |
Financials Ratio | |||||
Gross Margin | 16.23% +2,989.41% | -0.56% -102.27% | 24.77% -9.79% | 27.46% +28.71% | |
Operating Margin | 1.36% +106.57% | -20.74% -436.24% | 6.17% -26.61% | 8.40% +267.80% | |
Return on Assets | 1.74% +111.22% | -15.49% -344.66% | 6.33% -39.87% | 10.53% -55.59% | |
Return on Equity | 2.15% +110.90% | -19.70% -337.39% | 8.30% -43.80% | 14.76% -55.18% | |
Revenue Growth | 54.31% +332.82% | -23.33% -743.59% | 3.62% -80.33% | 18.43% +144.05% | |
Current Ratio | 5.30 +61.20% | 3.29 -26.29% | 4.46 +34.64% | 3.31 +20.27% | |
Cash Ratio | 0.96 +25.54% | 0.76 -64.84% | 2.17 +40.96% | 1.54 +55.33% | |
Debt-to-Equity Ratio | N/A N/A | 0.0006 -81.25% | 0.003 -49.21% | 0.006 -46.15% | |
Debt-to-Assets Ratio | N/A N/A | 0.0004 -84.00% | 0.003 -44.44% | 0.005 -45.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow